REIKIR EVENT AS

6814 FØRDE

Finances

Return on Equity

80,65 %

Current Ratio

5,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	5 000	0	15 000
Net Income	150 000	−13 000	43 000	1 000
Total Assets	218 000	63 000	71 000	38 000
Total Equity	186 000	35 000	48 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	5 000	0	15 000
Expenditure	11 000	12 000	8 000	15 000
Operating Profit	2 000	−7 000	−8 000	1 000
Financial Income	150 000	0	50 000	0
Financial Costs	0	7 000	0	0
Financial Balance	150 000	−7 000	50 000	0
Earnings Before Tax	152 000	−14 000	42 000	1 000
Tax	1 000	−2 000	−1 000	0
Net Income	150 000	−13 000	43 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	27 000	53 000	24 000
Total Current Assets	193 000	36 000	18 000	14 000
Total Assets	218 000	63 000	71 000	38 000
Total Retained Equity	156 000	5 000	18 000	−25 000
Total Equity	186 000	35 000	48 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	28 000	23 000	33 000
Total Equity and Debt	218 000	63 000	71 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	5 000	0	15 000
Other Income	0	0	0	0
Revenue	12 000	5 000	0	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	12 000	8 000	15 000
Operating Profit	2 000	−7 000	−8 000	1 000
Financial Income	150 000	0	50 000	0
Financial Costs	0	7 000	0	0
Financial Balance	150 000	−7 000	50 000	0
Dividends	0	0	0	0
Net Income	150 000	−13 000	43 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	12 000	10 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	43 000	15 000
Total Fixed Assets	25 000	27 000	53 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	30 000	18 000	14 000
Total Current Assets	193 000	36 000	18 000	14 000
Total Assets	218 000	63 000	71 000	38 000
Total Equity	186 000	35 000	48 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	8 000	2 000	8 000
Unpaid Taxes	1 000	−4 000	−2 000	2 000
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	23 000	23 000
Total Current Debt	33 000	28 000	23 000	33 000
Total Equity and Debt	218 000	63 000	71 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,65 %	−37,14 %	89,58 %	20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,67 %	−140 %	-	6,67 %
Current Ratio	5,85	1,29	0,78	0,42
Quick Ratio	5,85	1,29	0,78	0,42
Equity Ratio	0,85	0,56	0,68	0,13
Gross Profit Margin	100 %	100 %	-	100 %